前海开源沪港深龙头精选混合C(018006)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
100,194.26 |
41.45 |
- |
| 存出保证金 |
15,052.31 |
16,511.87 |
2,710.69 |
| 交易性金融资产 |
52,707,634.51 |
40,083,200.59 |
46,102,961.38 |
| 其中：股票投资 |
52,707,634.51 |
40,083,200.59 |
46,102,961.38 |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
1,393,726.68 |
- |
157,878.53 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
40,239.36 |
- |
- |
| 应收申购款 |
69,296.15 |
70,149.80 |
326,516.04 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
60,030,748.70 |
50,166,084.49 |
51,653,224.30 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
| 应付证券清算款 |
1,377,955.35 |
2.50 |
- |
| 应付赎回款 |
161,275.44 |
342,274.16 |
128,714.49 |
| 应付管理人报酬 |
52,988.80 |
50,404.93 |
50,433.51 |
| 应付托管费 |
8,831.46 |
8,400.84 |
8,405.57 |
| 应付销售服务费 |
4,937.74 |
865.36 |
263.67 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
48,370.83 |
144,076.57 |
54,178.87 |
| 负债合计 |
1,654,359.62 |
546,024.36 |
241,996.11 |
| 所有者权益 |
| 实收基金 |
47,317,101.80 |
36,274,364.24 |
38,187,263.68 |
| 未分配利润 |
11,059,287.28 |
13,345,695.89 |
13,223,964.51 |
| 所有者权益合计 |
58,376,389.08 |
49,620,060.13 |
51,411,228.19 |
| 负债及所有者权益总计 |
60,030,748.70 |
50,166,084.49 |
51,653,224.30 |
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